| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | |||||||||
Net loss | |||||||||
-20,702 | -10,750 | -19,277 | -9,182 | -15,405 | -39,550 | -20,008 | 4,617 | 19,269 | - |
Net loss | |||||||||
- | - | - | - | - | - | - | - | - | 23,414 |
Share-based compensation | |||||||||
- | - | - | - | - | - | - | 141 | - | 345 |
Depreciation and amortization | |||||||||
2,928 | 3,258 | 3,291 | 3,078 | 3,598 | 1,785 | 1,612 | 1,462 | - | 1,505 |
Deferred revenue | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Inventory write off | |||||||||
253 | 954 | 118 | 0 | - | - | - | - | - | - |
Derivative gain | |||||||||
- | - | - | - | - | - | - | - | - | 1,588 |
Bad debt expense | |||||||||
3 | 604 | 1,393 | 1,086 | 10,147 | 31,352 | - | - | - | 505 |
Depreciation and amortization | |||||||||
- | - | - | - | - | - | - | - | 1,174 | - |
Stock based compensation | |||||||||
- | - | - | - | - | - | - | - | 196 | - |
Bad debt (benefit) expense | |||||||||
- | - | - | - | - | - | 10,752 | 871 | - | - |
Deferred income taxes | |||||||||
- | - | - | - | 60 | 77 | - | - | - | - |
Provision for obsolete inventory | |||||||||
- | - | - | - | 1,941 | - | - | - | - | - |
Inventory obsolescence reserve | |||||||||
- | - | - | - | - | -1,055 | 6,121 | 1,769 | - | - |
Derivative gain. | |||||||||
- | - | - | - | - | - | - | - | -934 | - |
Bad debt expense (benefit). | |||||||||
- | - | - | - | - | - | - | - | 108 | - |
Impairment of intangible assets | |||||||||
- | - | - | - | 104 | 0 | - | - | 0 | - |
Deferred revenue | |||||||||
- | - | - | - | - | 2,514 | - | - | - | - |
Changes in Advances to suppliers | |||||||||
- | - | - | - | - | - | - | - | -251 | - |
Deferred income taxes | |||||||||
- | 68 | 122 | 308 | - | - | 1,061 | -430 | 37 | - |
Impairment loss | |||||||||
17,015 | 6,479 | 14,183 | 3,962 | - | - | - | - | - | - |
Impairment of intangible assets. | |||||||||
- | - | - | - | - | - | - | 593 | 0 | - |
Changes in assets and liabilities: | |||||||||
Trade accounts and other receivables | |||||||||
478 | -99 | -51 | 1,097 | -2,511 | -3,163 | 3,633 | -1,098 | -11,392 | - |
Advances to suppliers | |||||||||
0 | 449 | -1,614 | -380 | - | - | - | - | - | - |
Advances to suppliers | |||||||||
- | - | - | - | 843 | 1,283 | -2,625 | 1,014 | - | - |
Deferred income taxes | |||||||||
- | - | - | - | - | - | - | - | - | -123 |
Trade accounts receivable | |||||||||
- | - | - | - | - | - | - | - | - | -9,231 |
Advances to suppliers. | |||||||||
- | - | - | - | - | - | - | - | - | -3,367 |
Inventory | |||||||||
-1,999 | -688 | -1,718 | -2,734 | 5,157 | 12,780 | 11,155 | -4,702 | -2,925 | -5,530 |
Trade accounts payable | |||||||||
324 | -16 | -2,045 | 815 | 216 | 634 | -1,183 | -306 | -1,928 | - |
Trade accounts payable | |||||||||
- | - | - | - | - | - | - | - | - | 895 |
Accrued taxes payable | |||||||||
12 | -147 | 18 | 72 | 34 | 0 | -2,499 | -683 | 591 | 785 |
Other payables and accrued expenses | |||||||||
378 | 437 | 420 | 377 | 548 | 37 | 356 | 246 | 758 | 74 |
Change in bankers' acceptance notes payable | |||||||||
-1,158 | 625 | - | - | - | - | - | - | - | - |
Other payables. | |||||||||
- | - | - | - | - | - | - | 0 | 13 | -30 |
Advances from customers | |||||||||
-12 | -25 | -274 | 265 | -1,430 | -139 | 218 | 145 | 518 | 132 |
Prepaid expenses | |||||||||
-45 | -53 | 494 | -94 | 45 | -404 | 0 | - | - | - |
Net Cash Provided by Operating Activities | |||||||||
608 | 1,882 | 841 | 2,895 | 3,350 | 6,152 | 8,595 | 3,643 | 5,237 | 7,785 |
Cash Flows from Investing Activities: | |||||||||
Advances for purchases of intangible assets | |||||||||
- | - | - | - | -1,634 | -2,295 | - | - | - | - |
Bankers acceptances redeemed for cash | |||||||||
- | - | - | - | 423 | 0 | - | - | - | - |
Advances for purchases of intangible assets | |||||||||
- | - | - | - | - | - | -298 | - | - | - |
Advances for purchases of intangible assets. | |||||||||
- | - | - | - | - | - | - | -3,218 | - | - |
Advances for purchases of property and equipment | |||||||||
- | - | - | - | - | - | - | -1,612 | - | - |
Net investment in banker's acceptances | |||||||||
- | - | - | - | - | - | - | - | -82 | 0 |
Advances for payment of purchases of property and equipment. | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Advances for payment of purchases of intangible assets. | |||||||||
- | - | - | - | - | - | - | - | -5,191 | - |
Net investment in banker's acceptances | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Advances for purchases of property and equipment and intangible assets | |||||||||
- | - | - | - | - | - | - | - | - | -10,454 |
Purchases of property and equipment | |||||||||
136 | 51 | 136 | 193 | -685 | 5,128 | -18,794 | -156 | -352 | -63 |
Net Cash Used in Investing Activities | |||||||||
-136 | -51 | -136 | -193 | -1,895 | -7,424 | -19,092 | -4,987 | -5,625 | -10,518 |
Cash Flows from Financing Activities: | |||||||||
Payments of construction term loan | |||||||||
2,174 | 2,263 | 1,479 | 1,505 | - | - | - | - | - | - |
Payments of notes payable | |||||||||
- | - | - | - | - | - | - | - | - | -3,835 |
Advances from related party | |||||||||
691 | 287 | - | - | - | - | - | - | 595 | 227 |
Payments of construction term loan | |||||||||
- | - | - | - | 0 | 605 | 12,322 | 0 | - | - |
Payments of short term debt | |||||||||
- | - | - | -4,516 | 0 | - | - | - | - | - |
Proceeds from issuance of notes payable | |||||||||
- | - | - | - | - | - | - | 793 | 0 | 3,687 |
Payments of related party payables | |||||||||
-245 | - | - | - | - | - | - | 493 | - | - |
Proceeds from exercise of warrants | |||||||||
- | - | - | - | - | - | - | - | - | 2,583 |
Net Cash Used in Financing Activities | |||||||||
-1,728 | -1,976 | -1,479 | -6,021 | 0 | 605 | 12,322 | 1,286 | 595 | 2,663 |
Effect of Exchange Rate Changes on Cash | |||||||||
-19 | -134 | 139 | -263 | -501 | -31 | 137 | 36 | 151 | 126 |
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash | |||||||||
-1,275 | -279 | - | - | - | - | - | - | - | - |
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | |||||||||
2,460 | 2,740 | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents | |||||||||
1,074 | 1,186 | - | - | - | - | - | - | - | - |
Restricted cash | |||||||||
109 | 1,273 | - | - | - | - | - | - | - | - |
Cash, Cash Equivalents and Restricted Cash at End of Period | |||||||||
1,184 | 2,460 | - | - | - | - | - | - | - | - |
Net (Decrease) Increase in Cash and Cash Equivalents | |||||||||
- | - | -635 | -3,582 | 952 | -697 | 1,963 | -21 | 358 | 57 |
Cash and Cash Equivalents at Beginning of Period | |||||||||
- | - | - | - | 5,295 | 5,993 | 4,029 | 4,050 | - | - |
Cash and Cash Equivalents at End of Period | |||||||||
- | - | - | - | 6,248 | 5,295 | 5,993 | 4,029 | - | - |
Supplemental Cash Flow Information: | |||||||||
Cash paid for income taxes | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Cash paid for interest | |||||||||
299 | 588 | 525 | 836 | - | - | - | - | - | - |
Cash paid for interest | |||||||||
- | - | - | - | 1,151 | 1,230 | 569 | 298 | 248 | 168 |
Cash paid for income taxes | |||||||||
- | - | - | - | - | - | 2,481 | 2,138 | 4,532 | 2,839 |
Supplemental Noncash Investing and Financing Activities: | |||||||||
Issuance of banker's acceptances | |||||||||
- | - | 709 | - | - | - | - | - | - | - |
Accounts receivable collected with banker's acceptances | |||||||||
869 | 579 | 531 | - | - | - | - | - | - | - |
Inventory purchased with banker's acceptances | |||||||||
843 | 597 | 492 | - | - | - | - | - | - | - |
Right-of-use assets obtained in exchange for operating lease obligations | |||||||||
229 | - | - | - | - | - | - | - | - | - |
Accounts payable for purchases of property and equipment | |||||||||
- | - | - | - | 171 | 46 | 144 | 151 | 143 | - |
Issuance of banker's acceptances | |||||||||
- | - | - | 1,088 | 0 | - | - | - | - | - |
Accounts receivable collected with banker's acceptances | |||||||||
- | - | - | 935 | 2,422 | 2,777 | 8,317 | 4,354 | 6,102 | 0 |
Inventory purchased with banker's acceptances | |||||||||
- | - | - | 935 | 2,059 | 2,489 | 4,626 | 2,768 | 6,102 | 0 |
Advances for purchases of equipment paid with banker's acceptances | |||||||||
- | - | - | - | - | - | 2,564 | - | - | - |
Purchases of property and equipment paid with banker's acceptances | |||||||||
- | - | - | - | - | - | - | 1,540 | - | - |
Advances for purchases of property and equipment paid with banker's acceptances | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Advances for purchases of intangibles paid with banker's acceptances | |||||||||
- | - | - | - | 391 | 164 | 897 | 27 | 0 | - |
Accounts payable for purchases of property and equipment | |||||||||
- | - | - | - | - | - | - | - | - | 100 |
Issuance of banker's acceptances | |||||||||
- | - | - | 1,088 | - | - | - | - | - | - |
Accounts receivable collected with banker's acceptances | |||||||||
- | - | - | 935 | - | - | - | 4,354 | 6,102 | 0 |
Inventory purchased with banker's acceptances | |||||||||
- | - | - | 935 | - | - | - | 2,768 | 6,102 | 0 |